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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 139.00 | 21.00 | 160.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 3 578.00 | 530.00 | 4 108.00 |
AT Other tangible assets | 20 749.00 | 15 081.00 | 5 668.00 | 20 749.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 346 094.00 | 19 798.00 | 1 326 296.00 | 1 346 094.00 |
BT Goods | 87 795.00 | | 87 795.00 | 87 795.00 |
BX Customers and related accounts | 23 676.00 | 2 810.00 | 20 866.00 | 23 676.00 |
BZ Other receivables | 91 304.00 | | 91 304.00 | 91 304.00 |
CD Marketable securities | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 232 952.00 | 2 810.00 | 230 142.00 | 232 952.00 |
CO Grand total (0 to V) | 1 579 046.00 | 22 608.00 | 1 556 438.00 | 1 579 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 128 045.00 | 1 005 291.00 | | 1 128 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 328.00 | 122 754.00 | | 119 328.00 |
DL TOTAL (I) | 1 258 374.00 | 1 139 045.00 | | 1 258 374.00 |
DU Loans and Debts from Credit Institutions (3) | 75 145.00 | 230 453.00 | | 75 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 438.00 | 66 116.00 | | 75 438.00 |
DX Trade payables and related accounts | 111 433.00 | 118 889.00 | | 111 433.00 |
DY Tax and social security liabilities | 36 049.00 | 39 290.00 | | 36 049.00 |
EC TOTAL (IV) | 298 064.00 | 454 749.00 | | 298 064.00 |
EE Grand total (I to V) | 1 556 438.00 | 1 593 794.00 | | 1 556 438.00 |
EG Accrued income and payables due within one year | 294 238.00 | 376 080.00 | | 294 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 171.00 | | 86.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 344 235.00 | | 8 844.00 | 1 344 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 1 346 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 985.00 | 25 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | 160.00 | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 159.00 | | 8 684.00 | 24 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 860.00 | 3 923.00 | 6 985.00 | 22 860.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 860.00 | 3 784.00 | 6 985.00 | 22 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 353.00 | 237.00 | 781.00 | 3 353.00 |
7B Total provisions for depreciation | 3 353.00 | 237.00 | 781.00 | 3 353.00 |
7C Grand total | 3 353.00 | 237.00 | 781.00 | 3 353.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
8B Suppliers and Related Accounts | 111 433.00 | 111 433.00 | | 111 433.00 |
8C Staff and Related Accounts | 22 647.00 | 22 647.00 | | 22 647.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
UX Other trade receivables | 23 676.00 | 23 676.00 | | 23 676.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 75 058.00 | 71 232.00 | 3 827.00 | 75 058.00 |
VI Group and Associates | 65 940.00 | 65 940.00 | | 65 940.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 175 421.00 | | | 175 421.00 |
VM Income taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 333.00 | 76 333.00 | | 76 333.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 733.00 | 116 733.00 | | 116 733.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 064.00 | 294 238.00 | 3 827.00 | 298 064.00 |
